رجوع
نطاق اليوم
KWD 0.00
KWD 0.43
نطاق 52 أسبوعًا
KWD 0.00
KWD 0.43
حجم التداول
53,333
متوسط 50 يوم / 200 يوم
KWD 0.01
/
KWD 0.01
الإغلاق السابق
KWD 0.06
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (470 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -345.7 | 2.3 |
| P/B | 243.2 | 1.7 |
| ROE % | -121.2 | 6.0 |
| Net Margin % | -304.4 | 5.4 |
| Rev Growth 5Y % | 275.2 | 4.7 |
| D/E | 0.1 | 0.4 |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 275.16% annually over 5 years — strong growth
Debt/Equity of 0.05 — conservative balance sheet
Negative free cash flow of -6.20M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 940.33%
Capital efficient — spends only 1.51% of revenue on capex
النمو
Revenue Growth (5Y)
275.16%
Revenue (1Y)1215.49%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-121.15%
ROIC-85.78%
Net Margin-304.44%
Op. Margin-518.30%
الأمان
Debt / Equity
0.05
Current Ratio3.97
Interest Coverage-146.39
التقييم
P/E Ratio
-345.66
Forward P/EN/A
P/B Ratio243.19
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1215.49% | Revenue Growth (3Y) | 260.26% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 275.16% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.23M | Net Income (TTM) | -3.75M |
| ROE | -121.15% | ROA | -57.40% |
| Gross Margin | 100.00% | Operating Margin | -518.30% |
| Net Margin | -304.44% | Free Cash Flow (TTM) | -6.20M |
| ROIC | -85.78% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.05 | Current Ratio | 3.97 |
| Interest Coverage | -146.39 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -345.66 | Forward P/E | N/A |
| P/B Ratio | 243.19 | P/S Ratio | 1052.32 |
| PEG Ratio | 0.00 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -0.48% | ||
| Market Cap | 1.30B | Enterprise Value | 1.29B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.23M | 93,659.0 | 94,933.0 | 8,090.0 | 6,220.0 |
| Net Income | -3.75M | -6.33M | -9.11M | -17.76M | -11.75M |
| EPS (Diluted) | -0.14 | 0.00 | -0.01 | -0.01 | -0.01 |
| Gross Profit | 1.23M | 93,659.0 | 19,111.0 | -73,215.0 | -21,097.0 |
| Operating Income | -6.39M | -7.40M | -8.25M | -6.48M | -5.14M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.54M | 3.40M | 4.73M | 11.13M | 16.01M |
| Total Liabilities | 1.20M | 2.54M | 1.63M | 2.17M | 4.49M |
| Shareholders' Equity | 5.33M | 861,008.0 | 3.10M | 8.97M | 11.52M |
| Total Debt | 252,062.0 | 141,271.0 | 34,382.0 | 68,083.0 | 0.0 |
| Cash & Equivalents | 4.15M | 1.64M | 3.14M | 9.43M | 9.49M |
| Current Assets | 4.30M | 2.55M | 3.32M | 9.72M | 10.22M |
| Current Liabilities | 1.08M | 2.47M | 1.26M | 1.77M | 4.14M |